Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974 | $11 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 2,899 | $36 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 6,066 | $82 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 5,470 | $89 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 4,566 | $96 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 3,655 | $95 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 3,420 | $73 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 4,006 | $102 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 3,091 | $71 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 5,979 | $126 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 4,220 | $87 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 4,842 | $102 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 3,846 | $81 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 4,691 | $92 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 3,079 | $96 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 2,370 | $80 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 2,011 | $85 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 2,741 | $112 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 412 | $15 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 251 | $7 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 293 | $8 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 224 | $5 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 94 | $2 | $16.28 | $11.51 - $19.50 |